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RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$75.4M
AUM Growth
+$16.1M
Cap. Flow
+$23.5M
Cap. Flow %
31.18%
Top 10 Hldgs %
43.59%
Holding
334
New
53
Increased
18
Reduced
16
Closed
239

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.43M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.86M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.73M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.32M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.8M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.78M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.14M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$652K

Sector Composition

Rank Sector Weight
1 Financials 9.36%
2 Consumer Discretionary 6.5%
3 Communication Services 2.13%
4 Real Estate 0.34%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
301
DELISTED
Nuance Communications, Inc.
NUAN
– –
-137
Closed -$2K
INFO
302
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-190
Closed -$12K
VCRA
303
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-49
Closed -$2K
HOME
304
DELISTED
At Home Group Inc.
HOME
– –
-50
Closed –
ALXN
305
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-28
Closed -$4K
GRUB
306
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-15
Closed -$2K
IPHI
307
DELISTED
INPHI CORPORATION
IPHI
– –
-28
Closed -$1K
GLIBA
308
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-7
Closed –
LOGM
309
DELISTED
LogMein, Inc.
LOGM
– –
-7
Closed -$1K
AGN
310
DELISTED
Allergan plc
AGN
– –
-43
Closed -$7K
GWR
311
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-13
Closed -$1K
STI
312
DELISTED
SunTrust Banks, Inc.
STI
– –
-98
Closed -$6K
MDSO
313
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-32
Closed -$3K
APC
314
DELISTED
Anadarko Petroleum
APC
– –
-480
Closed -$34K
FTR
315
DELISTED
Frontier Communications Corp.
FTR
– –
-1
Closed –
SLY
316
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-906
Closed -$61K
DO
317
DELISTED
Diamond Offshore Drilling
DO
– –
-144
Closed -$1K
ENV
318
DELISTED
ENVESTNET, INC.
ENV
– –
-35
Closed -$2K
9 10 11 12
13

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Ruggie Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Ruggie Capital Group held 334 positions worth $75.4M, up 27% from $59.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ruggie Capital Group deployed $23.5M of net new capital in Q3 2019, opening 53 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 125,525 shares worth $3.93M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $7.8M trimmed.

  • Ruggie Capital Group's largest Q3 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 125,525 shares worth $3.93M.
  • Ruggie Capital Group added most to Amazon in Q3 2019, an estimated $4.43M increase.
  • Ruggie Capital Group's biggest Q3 2019 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $7.8M.
  • Ruggie Capital Group fully exited State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2019, selling an estimated $448K.
  • Ruggie Capital Group's ten largest holdings make up 44% of its $75.4M portfolio in Q3 2019.
  • Ruggie Capital Group opened 53 new positions and closed 239 in Q3 2019.
  • Ruggie Capital Group's portfolio value rose 27% quarter-over-quarter to $75.4M.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.